What is Vail Resorts's long-term debt and lease obligation?

Vail Resorts (MTN) reported long-term debt and lease obligation of $2.95B in Q1 2026.

How has Vail Resorts's long-term debt and lease obligation changed year-over-year?

Vail Resorts's long-term debt and lease obligation increased by 39.2% year-over-year, from $2.12B to $2.95B.

What is the long-term trend for Vail Resorts's long-term debt and lease obligation?

Over 5 years (2020 to 2025), Vail Resorts's long-term debt and lease obligation has grown at a 1.7% compound annual growth rate (CAGR), from $2.39B to $2.59B.

Vail Resorts MTN Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

Hilton WorldwideHLT

$12.33B+16.2%

Marriott InternationalMAR

——

AramarkARMK

——

Other financials

Income statement

See full

Revenue$1.2B-7.0%

Operating income$494.1M-14.5%

Net income$314.4M-19.3%

EPS (diluted)$8.81-15.8%

Balance sheet

See full

Cash & equivalents$387.3M-19.4%

Total debt$3.3B+10.9%

Total equity$551.7M-37.1%

Total assets$5.7B-1.1%

Cash flow

See full

Operating cash flow$6.8M-94.1%

CapEx$35.1M+5.5%

Free cash flow$185.0M-26.4%

Valuation

See full

Market cap$5.07B-13.3%

Profitability

See full

Operating margin21.5%+6.8pp

Net margin12.8%+6.4pp

FCF margin10.2%—

Returns & leverage

See full

Return on equity17.5%+10.3pp

Debt / equity5.9×+2.6×

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Vail Resorts in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

The official record: Vail Resorts’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vail Resorts's long-term debt and lease obligation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Vail Resorts's long-term debt and lease obligation?: Vail Resorts (MTN) reported long-term debt and lease obligation of $2.95B in Q1 2026.
How has Vail Resorts's long-term debt and lease obligation changed year-over-year?: Vail Resorts's long-term debt and lease obligation increased by 39.2% year-over-year, from $2.12B to $2.95B.
What is the long-term trend for Vail Resorts's long-term debt and lease obligation?: Over 5 years (2020 to 2025), Vail Resorts's long-term debt and lease obligation has grown at a 1.7% compound annual growth rate (CAGR), from $2.39B to $2.59B.